Financial Statements — STN
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.40 | 0.23 | 0.35 | 0.15 | 0.19 | 0.29 | 0.22 |
| Total Current Assets | 2.79 | 2.55 | 2.27 | 1.94 | 1.66 | 1.57 | 1.58 |
| Goodwill | 3.22 | 2.71 | 2.38 | 2.35 | 2.18 | 1.67 | 1.65 |
| Total Non-current Assets* | 5.17 | 4.41 | 3.80 | 3.72 | 3.56 | 2.82 | 2.98 |
| Total Assets | 7.96 | 6.96 | 6.08 | 5.65 | 5.23 | 4.39 | 4.56 |
| Total Current Liabilities | 2.27 | 1.98 | 1.62 | 1.41 | 1.18 | 0.99 | 1.01 |
| Total Non-current Liabilities* | 2.45 | 2.03 | 1.70 | 1.96 | 2.04 | 1.47 | 1.68 |
| Total Liabilities | 4.72 | 4.01 | 3.32 | 3.37 | 3.22 | 2.46 | 2.68 |
| Retained Earnings | -- | -- | -- | 1.15 | 1.04 | 0.96 | 0.92 |
| Total Stockholder Equity | 3.24 | 2.95 | 2.76 | 2.29 | 2.00 | 1.93 | 1.88 |
* Derived from reported values
Income Statement
(in billions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 8.14 | 7.50 | 6.48 | 5.68 | 4.58 | -- | 4.83 |
| Cost of Revenue* | -- | -- | 3.73 | 3.26 | 2.61 | -- | 2.82 |
| Gross Profit | -- | -- | 2.74 | 2.42 | 1.96 | 1.93 | 2.01 |
| Selling, General & Admin | 2.46 | 2.29 | 1.95 | 1.74 | 1.42 | 1.35 | 1.43 |
| Interest Expense | 0.12 | 0.12 | 0.10 | 0.07 | 0.04 | 0.05 | 0.07 |
| Pretax Income | 0.63 | 0.47 | 0.43 | 0.33 | 0.26 | 0.22 | 0.27 |
| Tax Provision | 0.15 | 0.10 | 0.10 | 0.08 | 0.06 | 0.06 | 0.07 |
| Net Income | 0.48 | 0.36 | 0.33 | 0.25 | 0.20 | 0.17 | 0.19 |
| Basic EPS | 4.20 | 3.17 | 2.98 | 2.23 | 1.80 | 1.53 | -- |
| Diluted EPS | 4.20 | 3.17 | 2.98 | 2.22 | 1.80 | 1.53 | -- |
* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 862.90 | 603.10 | 544.70 | 304.30 | 397.00 | 603.80 | 452.50 |
| Investing Cash Flow | (534.10) | (605.00) | (201.70) | (73.80) | (764.80) | (102.00) | (135.20) |
| Financing Cash Flow | (139.50) | (152.10) | (134.00) | (296.70) | 276.50 | (412.60) | (286.00) |
